DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$126M
3
+$81.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.5M

Top Sells

1
+$360M
2
+$16.4M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M

Sector Composition

1 Technology 11.81%
2 Industrials 11.6%
3 Financials 11.57%
4 Materials 9.31%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$181K ﹤0.01%
4,056
1127
$180K ﹤0.01%
1,674
-1,426
1128
$179K ﹤0.01%
1,693
+52
1129
$177K ﹤0.01%
1,741
1130
$174K ﹤0.01%
3,911
1131
$173K ﹤0.01%
11,700
+3,000
1132
$168K ﹤0.01%
+8,481
1133
$168K ﹤0.01%
19,261
-93,081
1134
$166K ﹤0.01%
2,041
1135
$166K ﹤0.01%
6,217
1136
$166K ﹤0.01%
5,242
+555
1137
$158K ﹤0.01%
3,532
1138
$156K ﹤0.01%
6,747
1139
$155K ﹤0.01%
3,387
1140
$152K ﹤0.01%
7,995
-3,225
1141
$152K ﹤0.01%
+5,710
1142
$149K ﹤0.01%
20,371
-78,200
1143
$148K ﹤0.01%
6,000
+2,000
1144
$146K ﹤0.01%
8,500
1145
$146K ﹤0.01%
1,406
1146
$145K ﹤0.01%
5,362
1147
$140K ﹤0.01%
13,406
1148
$140K ﹤0.01%
203
1149
$139K ﹤0.01%
14,616
1150
$139K ﹤0.01%
1,699
44 45
46
47 48